- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
ASPOMA China Opportunities Fund
+ Add to WatchlistASPOMAS:LE
89.54 USD 0.33 0.37%As of 08:14:00 ET on 06/18/2013.
Snapshot for ASPOMA China Opportunities Fund (ASPOMAS)
| Year To Date: | - | 3-Month: | -4.80% | 3-Year: | - | 52-Week Range: | 88.07 - 101.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.89% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ASPOMAS
ASPOMA China Opportunities Fund is an open-end fund incorporated in Lichtenstein. The Fund aims to obtain long-term capital growth. This should be accomplished through investments of at least 50% of the fund's assets in the China's and Hong Kong's equity market.
| Inception Date: | 02-07-2013 | Telephone: | 423-236-9500 |
|---|---|---|---|
| Managers: | HARALD STAUDINGER | ||
| Web Site: | www.llb.li | ||
Fundamentals for ASPOMAS
| NAV | (on 2013-06-18) 89.54 |
|---|---|
| Assets (M) | (on 2013-06-18) 74.20 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASPOMAS
No dividends reported
Fees & Expenses for ASPOMAS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 5.00 |
Top Fund Holdings for ASPOMAS
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Yingde Gases Group Co Ltd | 750,000 | 664,466 | 2.786% |
| China Liansu Group Holdings Lt | 1,170,000 | 609,568 | 2.556% |
| China BlueChemical Ltd | 1,000,000 | 591,926 | 2.482% |
| Digital China Holdings Ltd | 358,000 | 570,633 | 2.392% |
| EVA Precision Industrial Holdi | 6,544,000 | 556,983 | 2.335% |
| Dah Chong Hong Holdings Ltd | 580,000 | 528,065 | 2.214% |
| China Shenhua Energy Co Ltd | 132,000 | 512,384 | 2.148% |
| Minth Group Ltd | 480,000 | 506,349 | 2.123% |
| KWG Property Holding Ltd | 875,000 | 485,212 | 2.034% |
| China Resources Power Holdings | 220,000 | 481,743 | 2.020% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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